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Hgh (Staff Houses) Limited

08990144

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CLAYHILL, LYNDHURST, SO43 7DD
Incorporated 10/04/2014

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Vikki Alison Jerram

director · Since 31/03/2022

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Kevin Richard Styles

director · Since 26/11/2025

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Home Grown Hotels Limited

75–100% shares
75–100% votes
Appoint directors

Clayhill, Beechen Lane, Lyndhurst, SO43 7DD

Reg: 07659273 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 05/03/2026Registered 06/03/2026
Charge
outstanding

WELLS FARGO BANK N.A., LONDON BRANCH AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 19/07/2022Registered 20/07/2022
Charge
satisfied

SANTANDER UK PLC

Created 10/09/2021Registered 21/09/2021Satisfied 15/02/2023
Charge
satisfied

SANTANDER UK PLC

Created 08/10/2014Registered 21/10/2014Satisfied 15/02/2023
Charge
satisfied

SANTANDER UK PLC

Created 29/09/2014Registered 01/10/2014Satisfied 15/02/2023
Charge
satisfied

JAMES ARTHUR RATCLIFFE

Created 09/05/2014Registered 21/05/2014Satisfied 01/10/2014
Charge
satisfied

JAMES ARTHUR RATCLIFFE

Created 30/04/2014Registered 16/05/2014Satisfied 01/10/2014

CompanyRankvs 53265+ SIC 68209 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53265Hgh (Staff Houses) Limited
63
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£311k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

—

Current Liabilities

£1.6M

Fixed Assets

£2.0M

Debtors

£389

Profit After Tax

£69k

3avg. employees+3

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£314k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023+£69k
2022+£66k

Derived from filed accounts. Not audited figures.